Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
OFZ-AD 46012	RUB 950	103.00%	RUB 57.14	RUB 1,036.2	RUB 62.27	6.57%	4.17%
OFZ-PD 26237	RUB 1,000	90.50%	RUB 26.62	RUB 932.14	RUB 33.41	6.70%	7.53%
OFZ-AD 46020	RUB 1,000	86.02%	RUB 0.95	RUB 861.65	RUB 35.73	6.90%	7.62%
OFZ-PD 26224	RUB 1,000	92.20%	RUB 14.18	RUB 936.7	RUB 34.41	6.90%	7.44%
OFZ-PD 26239	RUB 1,000	88.86%	RUB 2.27	RUB 891.41	RUB 34.41	6.90%	7.94%
Republic of Belarus 28/02/23	$1,000	100.00%	$32.08	$1,032.65	$34.38	6.93%	4.82%
Republic of Kazakhstan 11	RUB 1,000	88.00%	RUB 27.81	RUB 908.31	RUB 34.9	7.00%	8.06%
OFZ-PD 26211	RUB 1,000	99.96%	RUB 3.64	RUB 1,003.77	RUB 34.9	7.00%	5.85%
OFZ-PD 26215	RUB 1,000	99.65%	RUB 34.52	RUB 1,031.58	RUB 34.9	7.00%	5.68%
OFZ-PD 26240	RUB 1,000	85.60%	RUB 34.52	RUB 891.01	RUB 34.9	7.00%	7.80%
OFZ-PD 26212	RUB 1,000	94.00%	RUB 3.67	RUB 944.2	RUB 35.15	7.05%	7.49%
OFZ-PD 26222	RUB 1,000	98.80%	RUB 22.76	RUB 1,011.32	RUB 35.4	7.10%	6.41%
OFZ-PD 26238	RUB 1,000	84.25%	RUB 13.23	RUB 856.21	RUB 35.4	7.10%	8.05%
OFZ-PD 26229	RUB 1,000	97.79%	RUB 17.43	RUB 995.89	RUB 35.65	7.15%	6.74%
OFZ-PD 26225	RUB 1,000	88.73%	RUB 16.29	RUB 904.07	RUB 36.15	7.25%	7.87%
OFZ-PD 26220	RUB 1,000	100.01%	RUB 13.79	RUB 1,014.48	RUB 36.9	7.40%	5.47%
OFZ-PD 26227	RUB 1,000	99.50%	RUB 5.27	RUB 1,000.84	RUB 36.9	7.40%	6.58%
Republic of Kazakhstan 05	RUB 1,000	95.96%	RUB 10.04	RUB 970.19	RUB 37.3	7.48%	7.59%
Republic of Belarus 29/6/27	$1,000	75.91%	$9.95	$769.49	$38.13	7.61%	14.14%
OFZ-PD 26228	RUB 1,000	94.30%	RUB 24.53	RUB 968.08	RUB 38.15	7.65%	7.49%